| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,930000 | 19/05/2026 | 18,76% | 50,63% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,812392 | 19/05/2026 | 18,92% | 50,71% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 260,249570 | 19/05/2026 | 18,92% | 47,26% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,430000 | 19/05/2026 | 18,05% | 43,60% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,743546 | 19/05/2026 | 18,21% | 43,87% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,250000 | 19/05/2026 | 18,91% | 51,83% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,345955 | 19/05/2026 | 19,06% | 51,93% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 231,282272 | 19/05/2026 | 18,93% | 50,91% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.829,159670 | 19/05/2026 | 1,88% | 5,62% | **** |
